Algert Global’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,121
| Closed | -$3.58M | – | 1317 |
|
|
2023
Q3 | $3.58M | Buy |
60,121
+2,509
| +4% | +$150K | 0.17% | 187 |
|
|
2023
Q2 | $3.31M | Sell |
57,612
-32,835
| -36% | -$1.88M | 0.14% | 216 |
|
|
2023
Q1 | $4.74M | Buy |
90,447
+37,046
| +69% | +$1.94M | 0.22% | 115 |
|
|
2022
Q4 | $1.97M | Buy |
53,401
+11,076
| +26% | +$409K | 0.11% | 303 |
|
|
2022
Q3 | $1.6M | Buy |
42,325
+11,782
| +39% | +$445K | 0.1% | 353 |
|
|
2022
Q2 | $954K | Sell |
30,543
-82,138
| -73% | -$2.57M | 0.07% | 495 |
|
|
2022
Q1 | $4.57M | Buy |
112,681
+64,426
| +134% | +$2.62M | 0.3% | 41 |
|
|
2021
Q4 | $2.11M | Buy |
48,255
+23,846
| +98% | +$1.04M | 0.26% | 67 |
|
|
2021
Q3 | $958K | Buy |
+24,409
| New | +$958K | 0.13% | 246 |
|
|
2020
Q4 | – | Sell |
-39,517
| Closed | -$1.41M | – | 519 |
|
|
2020
Q3 | $1.41M | Sell |
39,517
-19,583
| -33% | -$699K | 0.45% | 74 |
|
|
2020
Q2 | $2.29M | Buy |
59,100
+27,398
| +86% | +$1.06M | 0.78% | 18 |
|
|
2020
Q1 | $1.05M | Buy |
31,702
+11,924
| +60% | +$395K | 0.44% | 68 |
|
|
2019
Q4 | $837K | Hold |
19,778
| – | – | 0.25% | 141 |
|
|
2019
Q3 | $830K | Hold |
19,778
| – | – | 0.31% | 112 |
|
|
2019
Q2 | $830K | Sell |
19,778
-4,463
| -18% | -$187K | 0.31% | 115 |
|
|
2019
Q1 | $1.08M | Sell |
24,241
-52,592
| -68% | -$2.33M | 0.61% | 41 |
|
|
2018
Q4 | $3.49M | Sell |
76,833
-2,697
| -3% | -$122K | 0.97% | 11 |
|
|
2018
Q3 | $3.84M | Buy |
+79,530
| New | +$3.84M | 0.83% | 18 |
|